VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-3.28%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$23.4M
(+1.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
467
New
82
Increased
220
Reduced
114
Closed
29
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.9M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$10.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.7M |
| 3 |
Vanguard Value ETF
VTV
|
$12.4M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.4M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.11M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.05% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Staples | 4.02% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$200B
| $1.46M | 0.12% |
8,719
+309
| +4% | +$51.7K |
|
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.44M | 0.12% |
20,520
+5,633
| +38% | +$396K |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.11% |
8,738
+1,134
| +15% | +$183K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.41M | 0.11% |
14,594
-2,039
| -12% | -$196K |
|
155
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.39M | 0.11% |
30,484
-5,652
| -16% | -$257K |
|
156
Merck
MRK
$212B
| $1.39M | 0.11% |
16,910
+963
| +6% | +$79K |
|
157
AT&T
T
$212B
| $1.36M | 0.11% |
76,219
-173,323
| -69% | -$3.09M |
|
158
Newmont
NEM
$83.7B
| $1.32M | 0.11% |
16,591
-2,595
| -14% | -$206K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.31M | 0.11% |
19,515
+803
| +4% | +$53.9K |
|
160
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $1.28M | 0.1% |
89,991
+2,092
| +2% | +$29.8K |
|
161
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.1% |
18,237
+3,067
| +20% | +$213K |
|
162
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.25M | 0.1% |
41,134
-141,177
| -77% | -$4.29M |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.1% |
+14,961
| New | +$1.25M |
|
164
Vanguard Total Stock Market ETF
VTI
$528B
| $1.24M | 0.1% |
5,458
-181
| -3% | -$41.2K |
|
165
Vanguard Materials ETF
VAW
$2.89B
| $1.23M | 0.1% |
+6,336
| New | +$1.23M |
|
166
Union Pacific
UNP
$131B
| $1.21M | 0.1% |
4,417
+12
| +0.3% | +$3.28K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.1% |
8,003
-27,878
| -78% | -$4.17M |
|
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.17M | 0.09% |
17,726
+857
| +5% | +$56.8K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.17M | 0.09% |
+5,956
| New | +$1.17M |
|
170
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.16M | 0.09% |
+49,706
| New | +$1.16M |
|
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.15M | 0.09% |
43,855
+7,609
| +21% | +$200K |
|
172
VanEck Gold Miners ETF
GDX
$19.9B
| $1.15M | 0.09% |
29,945
-5,074
| -14% | -$195K |
|
173
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.14M | 0.09% |
63,627
+13,557
| +27% | +$243K |
|
174
VanEck Long Muni ETF
MLN
$539M
| $1.11M | 0.09% |
+57,303
| New | +$1.11M |
|
175
Devon Energy
DVN
$22.1B
| $1.1M | 0.09% |
18,648
+5,461
| +41% | +$323K |
|